Transition Metals Corp (XTM) — Financial Flexibility Index
Transition Metals Corp (XTM) has a Financial Flexibility Index of -3.30x as of November 2025. Free cash flow of CA$-1.10 Million (operating CF CA$-1.10 Million minus capex CA$0.00) represents -3% of total liabilities (CA$333.63K). Check Transition Metals Corp (XTM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transition Metals Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Transition Metals Corp across 12 annual periods. See working capital to net assets of Transition Metals Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transition Metals Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Transition Metals Corp. For the full company profile including market capitalisation, see how much is Transition Metals Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.83x | CA$2.35 Million | CA$2.35 Million | CA$343.46K | ▲ +301.1% |
| 2024 | -3.40x | CA$-967.34K | CA$-967.34K | CA$284.68K | ▲ +19.1% |
| 2023 | -4.20x | CA$-1.62 Million | CA$-1.62 Million | CA$384.93K | ▲ +25.6% |
| 2022 | -5.65x | CA$-2.12 Million | CA$-2.13 Million | CA$376.13K | ▼ -181.7% |
| 2021 | -2.00x | CA$-763.76K | CA$-836.98K | CA$381.09K | ▲ +13.1% |
| 2020 | -2.31x | CA$-799.61K | CA$-872.83K | CA$346.69K | ▲ +20.1% |
| 2019 | -2.89x | CA$-658.17K | CA$-731.40K | CA$227.97K | ▼ -125.3% |
| 2018 | -1.28x | CA$-352.69K | CA$-425.92K | CA$275.17K | ▲ +73.4% |
| 2017 | -4.83x | CA$-1.43 Million | CA$-1.43 Million | CA$296.37K | ▼ -183.7% |
| 2016 | -1.70x | CA$-796.22K | CA$-797.82K | CA$468.16K | ▲ +64.3% |
| 2015 | -4.76x | CA$-2.23 Million | CA$-2.23 Million | CA$467.91K | ▲ +45.5% |
| 2014 | -8.74x | CA$-4.00 Million | CA$-4.01 Million | CA$458.04K | — |